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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安國證生物醫(yī)藥ETF(生物醫(yī)藥ETF基金)基金凈值查詢(159508)

今天最新凈值 0.7382 -0.0049 -0.6600% 2025-05-23
盤中實時估值(僅供參考) 0.7386 0.0004 0.0577%
  • 累計凈值：0.7382
  • 成立日期：2023-06-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2556億
  • 最近資產(chǎn)：0.42億元
  • 基金公司：華安基金
  • 基金經(jīng)理：蘇卿云
近一年華安國證生物醫(yī)藥ETF|生物醫(yī)藥ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安國證生物醫(yī)藥ETF(159508)基金累計收益率-6.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159508 華安國證生物醫(yī)藥ETF 0.7389 0.7389 0.7382 0.7382 0.0007 0.09%
2025-05-22 159508 華安國證生物醫(yī)藥ETF 0.7382 0.7382 0.7431 0.7431 -0.0049 -0.66%
2025-05-21 159508 華安國證生物醫(yī)藥ETF 0.7431 0.7431 0.7405 0.7405 0.0026 0.35%
2025-05-20 159508 華安國證生物醫(yī)藥ETF 0.7405 0.7405 0.7259 0.7259 0.0146 2.01%
2025-05-19 159508 華安國證生物醫(yī)藥ETF 0.7259 0.7259 0.7263 0.7263 -0.0004 -0.06%
2025-05-16 159508 華安國證生物醫(yī)藥ETF 0.7263 0.7263 0.7244 0.7244 0.0019 0.26%
2025-05-15 159508 華安國證生物醫(yī)藥ETF 0.7244 0.7244 0.7253 0.7253 -0.0009 -0.12%
2025-05-14 159508 華安國證生物醫(yī)藥ETF 0.7253 0.7253 0.7242 0.7242 0.0011 0.15%
2025-05-13 159508 華安國證生物醫(yī)藥ETF 0.7242 0.7242 0.7200 0.7200 0.0042 0.58%
2025-05-12 159508 華安國證生物醫(yī)藥ETF 0.7200 0.7200 0.7180 0.7180 0.0020 0.28%
2025-05-09 159508 華安國證生物醫(yī)藥ETF 0.7180 0.7180 0.7213 0.7213 -0.0033 -0.46%
2025-05-08 159508 華安國證生物醫(yī)藥ETF 0.7213 0.7213 0.7177 0.7177 0.0036 0.50%
2025-05-07 159508 華安國證生物醫(yī)藥ETF 0.7177 0.7177 0.7236 0.7236 -0.0059 -0.82%
2025-05-06 159508 華安國證生物醫(yī)藥ETF 0.7236 0.7236 0.7127 0.7127 0.0109 1.53%
2025-04-30 159508 華安國證生物醫(yī)藥ETF 0.7127 0.7127 0.7156 0.7156 -0.0029 -0.41%
2025-04-29 159508 華安國證生物醫(yī)藥ETF 0.7156 0.7156 0.7128 0.7128 0.0028 0.39%
2025-04-28 159508 華安國證生物醫(yī)藥ETF 0.7128 0.7128 0.7153 0.7153 -0.0025 -0.35%
2025-04-25 159508 華安國證生物醫(yī)藥ETF 0.7153 0.7153 0.7100 0.7100 0.0053 0.75%
2025-04-24 159508 華安國證生物醫(yī)藥ETF 0.7100 0.7100 0.7066 0.7066 0.0034 0.48%
2025-04-23 159508 華安國證生物醫(yī)藥ETF 0.7066 0.7066 0.7084 0.7084 -0.0018 -0.25%
2025-04-22 159508 華安國證生物醫(yī)藥ETF 0.7084 0.7084 0.7114 0.7114 -0.0030 -0.42%
2025-04-21 159508 華安國證生物醫(yī)藥ETF 0.7114 0.7114 0.7068 0.7068 0.0046 0.65%
2025-04-18 159508 華安國證生物醫(yī)藥ETF 0.7068 0.7068 0.7080 0.7080 -0.0012 -0.17%
2025-04-17 159508 華安國證生物醫(yī)藥ETF 0.7080 0.7080 0.7121 0.7121 -0.0041 -0.58%
2025-04-16 159508 華安國證生物醫(yī)藥ETF 0.7121 0.7121 0.7232 0.7232 -0.0111 -1.53%
2025-04-15 159508 華安國證生物醫(yī)藥ETF 0.7232 0.7232 0.7281 0.7281 -0.0049 -0.67%
2025-04-14 159508 華安國證生物醫(yī)藥ETF 0.7281 0.7281 0.7231 0.7231 0.0050 0.69%
2025-04-11 159508 華安國證生物醫(yī)藥ETF 0.7231 0.7231 0.7265 0.7265 -0.0034 -0.47%
2025-04-10 159508 華安國證生物醫(yī)藥ETF 0.7265 0.7265 0.7150 0.7150 0.0115 1.61%
2025-04-09 159508 華安國證生物醫(yī)藥ETF 0.7150 0.7150 0.7141 0.7141 0.0009 0.13%
2025-04-08 159508 華安國證生物醫(yī)藥ETF 0.7141 0.7141 0.7075 0.7075 0.0066 0.93%
2025-04-07 159508 華安國證生物醫(yī)藥ETF 0.7075 0.7075 0.7701 0.7701 -0.0626 -8.13%
2025-04-03 159508 華安國證生物醫(yī)藥ETF 0.7701 0.7701 0.7739 0.7739 -0.0038 -0.49%
2025-04-02 159508 華安國證生物醫(yī)藥ETF 0.7739 0.7739 0.7839 0.7839 -0.0100 -1.28%
2025-04-01 159508 華安國證生物醫(yī)藥ETF 0.7839 0.7839 0.7595 0.7595 0.0244 3.21%
2025-03-31 159508 華安國證生物醫(yī)藥ETF 0.7595 0.7595 0.7715 0.7715 -0.0120 -1.56%
2025-03-28 159508 華安國證生物醫(yī)藥ETF 0.7715 0.7715 0.7761 0.7761 -0.0046 -0.59%
2025-03-27 159508 華安國證生物醫(yī)藥ETF 0.7761 0.7761 0.7622 0.7622 0.0139 1.82%
2025-03-26 159508 華安國證生物醫(yī)藥ETF 0.7622 0.7622 0.7674 0.7674 -0.0052 -0.68%
2025-03-25 159508 華安國證生物醫(yī)藥ETF 0.7674 0.7674 0.7668 0.7668 0.0006 0.08%
2025-03-24 159508 華安國證生物醫(yī)藥ETF 0.7668 0.7668 0.7693 0.7693 -0.0025 -0.32%
2025-03-21 159508 華安國證生物醫(yī)藥ETF 0.7693 0.7693 0.7832 0.7832 -0.0139 -1.77%
2025-03-20 159508 華安國證生物醫(yī)藥ETF 0.7832 0.7832 0.7903 0.7903 -0.0071 -0.90%
2025-03-19 159508 華安國證生物醫(yī)藥ETF 0.7903 0.7903 0.7949 0.7949 -0.0046 -0.58%
2025-03-18 159508 華安國證生物醫(yī)藥ETF 0.7949 0.7949 0.7806 0.7806 0.0143 1.83%
2025-03-17 159508 華安國證生物醫(yī)藥ETF 0.7806 0.7806 0.7779 0.7779 0.0027 0.35%
2025-03-14 159508 華安國證生物醫(yī)藥ETF 0.7779 0.7779 0.7582 0.7582 0.0197 2.60%
2025-03-13 159508 華安國證生物醫(yī)藥ETF 0.7582 0.7582 0.7614 0.7614 -0.0032 -0.42%
2025-03-12 159508 華安國證生物醫(yī)藥ETF 0.7614 0.7614 0.7661 0.7661 -0.0047 -0.61%
2025-03-11 159508 華安國證生物醫(yī)藥ETF 0.7661 0.7661 0.7598 0.7598 0.0063 0.83%
2025-03-10 159508 華安國證生物醫(yī)藥ETF 0.7598 0.7598 0.7603 0.7603 -0.0005 -0.07%
2025-03-07 159508 華安國證生物醫(yī)藥ETF 0.7603 0.7603 0.7673 0.7673 -0.0070 -0.91%
2025-03-06 159508 華安國證生物醫(yī)藥ETF 0.7673 0.7673 0.7519 0.7519 0.0154 2.05%
2025-03-05 159508 華安國證生物醫(yī)藥ETF 0.7519 0.7519 0.7593 0.7593 -0.0074 -0.97%
2025-03-04 159508 華安國證生物醫(yī)藥ETF 0.7593 0.7593 0.7582 0.7582 0.0011 0.15%
2025-03-03 159508 華安國證生物醫(yī)藥ETF 0.7582 0.7582 0.7557 0.7557 0.0025 0.33%
2025-02-28 159508 華安國證生物醫(yī)藥ETF 0.7557 0.7557 0.7777 0.7777 -0.0220 -2.83%
2025-02-27 159508 華安國證生物醫(yī)藥ETF 0.7777 0.7777 0.7805 0.7805 -0.0028 -0.36%
2025-02-26 159508 華安國證生物醫(yī)藥ETF 0.7805 0.7805 0.7674 0.7674 0.0131 1.71%
2025-02-25 159508 華安國證生物醫(yī)藥ETF 0.7674 0.7674 0.7747 0.7747 -0.0073 -0.94%
2025-02-24 159508 華安國證生物醫(yī)藥ETF 0.7747 0.7747 0.7912 0.7912 -0.0165 -2.09%
2025-02-21 159508 華安國證生物醫(yī)藥ETF 0.7912 0.7912 0.7796 0.7796 0.0116 1.49%
2025-02-20 159508 華安國證生物醫(yī)藥ETF 0.7796 0.7796 0.7630 0.7630 0.0166 2.18%
2025-02-19 159508 華安國證生物醫(yī)藥ETF 0.7630 0.7630 0.7588 0.7588 0.0042 0.55%
2025-02-18 159508 華安國證生物醫(yī)藥ETF 0.7588 0.7588 0.7735 0.7735 -0.0147 -1.90%
2025-02-17 159508 華安國證生物醫(yī)藥ETF 0.7735 0.7735 0.7644 0.7644 0.0091 1.19%
2025-02-14 159508 華安國證生物醫(yī)藥ETF 0.7644 0.7644 0.7457 0.7457 0.0187 2.51%
2025-02-13 159508 華安國證生物醫(yī)藥ETF 0.7457 0.7457 0.7505 0.7505 -0.0048 -0.64%
2025-02-12 159508 華安國證生物醫(yī)藥ETF 0.7505 0.7505 0.7499 0.7499 0.0006 0.08%
2025-02-11 159508 華安國證生物醫(yī)藥ETF 0.7499 0.7499 0.7619 0.7619 -0.0120 -1.58%
2025-02-10 159508 華安國證生物醫(yī)藥ETF 0.7619 0.7619 0.7499 0.7499 0.0120 1.60%
2025-02-07 159508 華安國證生物醫(yī)藥ETF 0.7499 0.7499 0.7426 0.7426 0.0073 0.98%
2025-02-06 159508 華安國證生物醫(yī)藥ETF 0.7426 0.7426 0.7319 0.7319 0.0107 1.46%
2025-02-05 159508 華安國證生物醫(yī)藥ETF 0.7319 0.7319 0.7250 0.7250 0.0069 0.95%
2025-01-27 159508 華安國證生物醫(yī)藥ETF 0.7250 0.7250 0.7277 0.7277 -0.0027 -0.37%
2025-01-22 159508 華安國證生物醫(yī)藥ETF 0.7253 0.7253 0.7312 0.7312 -0.0059 -0.81%
2025-01-14 159508 華安國證生物醫(yī)藥ETF 0.7305 0.7305 0.7108 0.7108 0.0197 2.77%
2025-01-13 159508 華安國證生物醫(yī)藥ETF 0.7108 0.7108 0.7073 0.7073 0.0035 0.49%
2025-01-10 159508 華安國證生物醫(yī)藥ETF 0.7073 0.7073 0.7186 0.7186 -0.0113 -1.57%
2025-01-09 159508 華安國證生物醫(yī)藥ETF 0.7186 0.7186 0.7208 0.7208 -0.0022 -0.31%
2025-01-08 159508 華安國證生物醫(yī)藥ETF 0.7208 0.7208 0.7263 0.7263 -0.0055 -0.76%
2025-01-07 159508 華安國證生物醫(yī)藥ETF 0.7263 0.7263 0.7348 0.7348 -0.0085 -1.16%
2025-01-06 159508 華安國證生物醫(yī)藥ETF 0.7348 0.7348 0.7306 0.7306 0.0042 0.57%
2025-01-03 159508 華安國證生物醫(yī)藥ETF 0.7306 0.7306 0.7392 0.7392 -0.0086 -1.16%
2025-01-02 159508 華安國證生物醫(yī)藥ETF 0.7392 0.7392 0.7562 0.7562 -0.0170 -2.25%
2024-12-31 159508 華安國證生物醫(yī)藥ETF 0.7562 0.7562 0.7740 0.7740 -0.0178 -2.30%
2024-12-26 159508 華安國證生物醫(yī)藥ETF 0.7777 0.7777 0.7810 0.7810 -0.0033 -0.42%
2024-12-25 159508 華安國證生物醫(yī)藥ETF 0.7810 0.7810 0.7879 0.7879 -0.0069 -0.88%
2024-12-24 159508 華安國證生物醫(yī)藥ETF 0.7879 0.7879 0.7806 0.7806 0.0073 0.94%
2024-12-23 159508 華安國證生物醫(yī)藥ETF 0.7806 0.7806 0.7915 0.7915 -0.0109 -1.38%
2024-12-20 159508 華安國證生物醫(yī)藥ETF 0.7915 0.7915 0.7914 0.7914 0.0001 0.01%
2024-12-19 159508 華安國證生物醫(yī)藥ETF 0.7914 0.7914 0.7940 0.7940 -0.0026 -0.33%
2024-12-18 159508 華安國證生物醫(yī)藥ETF 0.7940 0.7940 0.7924 0.7924 0.0016 0.20%
2024-12-17 159508 華安國證生物醫(yī)藥ETF 0.7924 0.7924 0.7978 0.7978 -0.0054 -0.68%
2024-12-16 159508 華安國證生物醫(yī)藥ETF 0.7978 0.7978 0.8076 0.8076 -0.0098 -1.21%
2024-12-13 159508 華安國證生物醫(yī)藥ETF 0.8076 0.8076 0.8286 0.8286 -0.0210 -2.53%
2024-12-12 159508 華安國證生物醫(yī)藥ETF 0.8286 0.8286 0.8264 0.8264 0.0022 0.27%
2024-12-11 159508 華安國證生物醫(yī)藥ETF 0.8264 0.8264 0.8262 0.8262 0.0002 0.02%
2024-12-10 159508 華安國證生物醫(yī)藥ETF 0.8262 0.8262 0.8251 0.8251 0.0011 0.13%
2024-12-09 159508 華安國證生物醫(yī)藥ETF 0.8251 0.8251 0.8230 0.8230 0.0021 0.26%
2024-12-06 159508 華安國證生物醫(yī)藥ETF 0.8230 0.8230 0.7971 0.7971 0.0259 3.25%
2024-12-05 159508 華安國證生物醫(yī)藥ETF 0.7971 0.7971 0.8006 0.8006 -0.0035 -0.44%
2024-12-04 159508 華安國證生物醫(yī)藥ETF 0.8006 0.8006 0.8155 0.8155 -0.0149 -1.83%
2024-12-03 159508 華安國證生物醫(yī)藥ETF 0.8155 0.8155 0.8148 0.8148 0.0007 0.09%
2024-12-02 159508 華安國證生物醫(yī)藥ETF 0.8148 0.8148 0.8056 0.8056 0.0092 1.14%
2024-11-29 159508 華安國證生物醫(yī)藥ETF 0.8056 0.8056 0.7926 0.7926 0.0130 1.64%
2024-11-28 159508 華安國證生物醫(yī)藥ETF 0.7926 0.7926 0.8011 0.8011 -0.0085 -1.06%
2024-11-27 159508 華安國證生物醫(yī)藥ETF 0.8011 0.8011 0.7864 0.7864 0.0147 1.87%
2024-11-26 159508 華安國證生物醫(yī)藥ETF 0.7864 0.7864 0.7909 0.7909 -0.0045 -0.57%
2024-11-25 159508 華安國證生物醫(yī)藥ETF 0.7909 0.7909 0.7900 0.7900 0.0009 0.11%
2024-11-22 159508 華安國證生物醫(yī)藥ETF 0.7900 0.7900 0.8252 0.8252 -0.0352 -4.27%
2024-11-21 159508 華安國證生物醫(yī)藥ETF 0.8252 0.8252 0.8285 0.8285 -0.0033 -0.40%
2024-11-20 159508 華安國證生物醫(yī)藥ETF 0.8285 0.8285 0.8150 0.8150 0.0135 1.66%
2024-11-19 159508 華安國證生物醫(yī)藥ETF 0.8150 0.8150 0.8025 0.8025 0.0125 1.56%
2024-11-18 159508 華安國證生物醫(yī)藥ETF 0.8025 0.8025 0.8148 0.8148 -0.0123 -1.51%
2024-11-15 159508 華安國證生物醫(yī)藥ETF 0.8148 0.8148 0.8354 0.8354 -0.0206 -2.47%
2024-11-14 159508 華安國證生物醫(yī)藥ETF 0.8354 0.8354 0.8639 0.8639 -0.0285 -3.30%
2024-11-13 159508 華安國證生物醫(yī)藥ETF 0.8639 0.8639 0.8753 0.8753 -0.0114 -1.30%
2024-11-12 159508 華安國證生物醫(yī)藥ETF 0.8753 0.8753 0.8671 0.8671 0.0082 0.95%
2024-11-11 159508 華安國證生物醫(yī)藥ETF 0.8671 0.8671 0.8513 0.8513 0.0158 1.86%
2024-11-08 159508 華安國證生物醫(yī)藥ETF 0.8513 0.8513 0.8614 0.8614 -0.0101 -1.17%
2024-11-07 159508 華安國證生物醫(yī)藥ETF 0.8614 0.8614 0.8351 0.8351 0.0263 3.15%
2024-11-06 159508 華安國證生物醫(yī)藥ETF 0.8351 0.8351 0.8363 0.8363 -0.0012 -0.14%
2024-11-05 159508 華安國證生物醫(yī)藥ETF 0.8363 0.8363 0.8126 0.8126 0.0237 2.92%
2024-11-04 159508 華安國證生物醫(yī)藥ETF 0.8126 0.8126 0.8002 0.8002 0.0124 1.55%
2024-11-01 159508 華安國證生物醫(yī)藥ETF 0.8002 0.8002 0.8060 0.8060 -0.0058 -0.72%
2024-10-31 159508 華安國證生物醫(yī)藥ETF 0.8060 0.8060 0.8125 0.8125 -0.0065 -0.80%
2024-10-30 159508 華安國證生物醫(yī)藥ETF 0.8125 0.8125 0.8241 0.8241 -0.0116 -1.41%
2024-10-28 159508 華安國證生物醫(yī)藥ETF 0.8470 0.8470 0.8358 0.8358 0.0112 1.34%
2024-10-25 159508 華安國證生物醫(yī)藥ETF 0.8358 0.8358 0.8170 0.8170 0.0188 2.30%
2024-10-24 159508 華安國證生物醫(yī)藥ETF 0.8170 0.8170 0.8213 0.8213 -0.0043 -0.52%
2024-10-23 159508 華安國證生物醫(yī)藥ETF 0.8213 0.8213 0.8172 0.8172 0.0041 0.50%
2024-10-22 159508 華安國證生物醫(yī)藥ETF 0.8172 0.8172 0.8097 0.8097 0.0075 0.93%
2024-10-21 159508 華安國證生物醫(yī)藥ETF 0.8097 0.8097 0.8056 0.8056 0.0041 0.51%
2024-10-18 159508 華安國證生物醫(yī)藥ETF 0.8056 0.8056 0.7673 0.7673 0.0383 4.99%
2024-10-17 159508 華安國證生物醫(yī)藥ETF 0.7673 0.7673 0.7744 0.7744 -0.0071 -0.92%
2024-10-16 159508 華安國證生物醫(yī)藥ETF 0.7744 0.7744 0.7866 0.7866 -0.0122 -1.55%
2024-10-15 159508 華安國證生物醫(yī)藥ETF 0.7866 0.7866 0.8094 0.8094 -0.0228 -2.82%
2024-10-14 159508 華安國證生物醫(yī)藥ETF 0.8094 0.8094 0.8056 0.8056 0.0038 0.47%
2024-10-10 159508 華安國證生物醫(yī)藥ETF 0.8578 0.8578 0.8722 0.8722 -0.0144 -1.65%
2024-10-09 159508 華安國證生物醫(yī)藥ETF 0.8722 0.8722 0.9521 0.9521 -0.0799 -8.39%
2024-10-08 159508 華安國證生物醫(yī)藥ETF 0.9521 0.9521 0.8608 0.8608 0.0913 10.61%
2024-09-30 159508 華安國證生物醫(yī)藥ETF 0.8608 0.8608 0.7667 0.7667 0.0941 12.27%
2024-09-27 159508 華安國證生物醫(yī)藥ETF 0.7667 0.7667 0.7100 0.7100 0.0567 7.99%
2024-09-26 159508 華安國證生物醫(yī)藥ETF 0.7100 0.7100 0.6804 0.6804 0.0296 4.35%
2024-09-25 159508 華安國證生物醫(yī)藥ETF 0.6804 0.6804 0.6716 0.6716 0.0088 1.31%
2024-09-24 159508 華安國證生物醫(yī)藥ETF 0.6716 0.6716 0.6498 0.6498 0.0218 3.35%
2024-09-23 159508 華安國證生物醫(yī)藥ETF 0.6498 0.6498 0.6519 0.6519 -0.0021 -0.32%
2024-09-20 159508 華安國證生物醫(yī)藥ETF 0.6519 0.6519 0.6580 0.6580 -0.0061 -0.93%
2024-09-19 159508 華安國證生物醫(yī)藥ETF 0.6580 0.6580 0.6478 0.6478 0.0102 1.57%
2024-09-18 159508 華安國證生物醫(yī)藥ETF 0.6478 0.6478 0.6493 0.6493 -0.0015 -0.23%
2024-09-13 159508 華安國證生物醫(yī)藥ETF 0.6493 0.6493 0.6566 0.6566 -0.0073 -1.11%
2024-09-12 159508 華安國證生物醫(yī)藥ETF 0.6566 0.6566 0.6613 0.6613 -0.0047 -0.71%
2024-09-11 159508 華安國證生物醫(yī)藥ETF 0.6613 0.6613 0.6550 0.6550 0.0063 0.96%
2024-09-10 159508 華安國證生物醫(yī)藥ETF 0.6550 0.6550 0.6597 0.6597 -0.0047 -0.71%
2024-09-09 159508 華安國證生物醫(yī)藥ETF 0.6597 0.6597 0.6600 0.6600 -0.0003 -0.05%
2024-09-06 159508 華安國證生物醫(yī)藥ETF 0.6600 0.6600 0.6732 0.6732 -0.0132 -1.96%
2024-09-05 159508 華安國證生物醫(yī)藥ETF 0.6732 0.6732 0.6684 0.6684 0.0048 0.72%
2024-09-04 159508 華安國證生物醫(yī)藥ETF 0.6684 0.6684 0.6676 0.6676 0.0008 0.12%
2024-09-03 159508 華安國證生物醫(yī)藥ETF 0.6676 0.6676 0.6624 0.6624 0.0052 0.79%
2024-09-02 159508 華安國證生物醫(yī)藥ETF 0.6624 0.6624 0.6809 0.6809 -0.0185 -2.72%
2024-08-30 159508 華安國證生物醫(yī)藥ETF 0.6809 0.6809 0.6775 0.6775 0.0034 0.50%
2024-08-29 159508 華安國證生物醫(yī)藥ETF 0.6775 0.6775 0.6650 0.6650 0.0125 1.88%
2024-08-28 159508 華安國證生物醫(yī)藥ETF 0.6650 0.6650 0.6658 0.6658 -0.0008 -0.12%
2024-08-27 159508 華安國證生物醫(yī)藥ETF 0.6658 0.6658 0.6678 0.6678 -0.0020 -0.30%
2024-08-26 159508 華安國證生物醫(yī)藥ETF 0.6678 0.6678 0.6653 0.6653 0.0025 0.38%
2024-08-23 159508 華安國證生物醫(yī)藥ETF 0.6653 0.6653 0.6690 0.6690 -0.0037 -0.55%
2024-08-21 159508 華安國證生物醫(yī)藥ETF 0.6819 0.6819 0.6894 0.6894 -0.0075 -1.09%
2024-08-19 159508 華安國證生物醫(yī)藥ETF 0.7043 0.7043 0.7121 0.7121 -0.0078 -1.10%
2024-08-16 159508 華安國證生物醫(yī)藥ETF 0.7121 0.7121 0.7129 0.7129 -0.0008 -0.11%
2024-08-15 159508 華安國證生物醫(yī)藥ETF 0.7129 0.7129 0.7083 0.7083 0.0046 0.65%
2024-08-13 159508 華安國證生物醫(yī)藥ETF 0.7232 0.7232 0.7269 0.7269 -0.0037 -0.51%
2024-08-12 159508 華安國證生物醫(yī)藥ETF 0.7269 0.7269 0.7203 0.7203 0.0066 0.92%
2024-08-08 159508 華安國證生物醫(yī)藥ETF 0.7341 0.7341 0.7369 0.7369 -0.0028 -0.38%
2024-08-07 159508 華安國證生物醫(yī)藥ETF 0.7369 0.7369 0.7434 0.7434 -0.0065 -0.87%
2024-08-06 159508 華安國證生物醫(yī)藥ETF 0.7434 0.7434 0.7295 0.7295 0.0139 1.91%
2024-08-05 159508 華安國證生物醫(yī)藥ETF 0.7295 0.7295 0.7348 0.7348 -0.0053 -0.72%
2024-08-02 159508 華安國證生物醫(yī)藥ETF 0.7348 0.7348 0.7298 0.7298 0.0050 0.69%
2024-07-31 159508 華安國證生物醫(yī)藥ETF 0.7390 0.7390 0.7011 0.7011 0.0379 5.41%
2024-07-30 159508 華安國證生物醫(yī)藥ETF 0.7011 0.7011 0.6985 0.6985 0.0026 0.37%
2024-07-29 159508 華安國證生物醫(yī)藥ETF 0.6985 0.6985 0.7064 0.7064 -0.0079 -1.12%
2024-07-26 159508 華安國證生物醫(yī)藥ETF 0.7064 0.7064 0.7090 0.7090 -0.0026 -0.37%
2024-07-25 159508 華安國證生物醫(yī)藥ETF 0.7090 0.7090 0.7051 0.7051 0.0039 0.55%
2024-07-24 159508 華安國證生物醫(yī)藥ETF 0.7051 0.7051 0.7146 0.7146 -0.0095 -1.33%
2024-07-23 159508 華安國證生物醫(yī)藥ETF 0.7146 0.7146 0.7426 0.7426 -0.0280 -3.77%
2024-07-22 159508 華安國證生物醫(yī)藥ETF 0.7426 0.7426 0.7378 0.7378 0.0048 0.65%
2024-07-19 159508 華安國證生物醫(yī)藥ETF 0.7378 0.7378 0.7346 0.7346 0.0032 0.44%
2024-07-18 159508 華安國證生物醫(yī)藥ETF 0.7346 0.7346 0.7332 0.7332 0.0014 0.19%
2024-07-17 159508 華安國證生物醫(yī)藥ETF 0.7332 0.7332 0.7178 0.7178 0.0154 2.15%
2024-07-16 159508 華安國證生物醫(yī)藥ETF 0.7178 0.7178 0.7115 0.7115 0.0063 0.89%
2024-07-15 159508 華安國證生物醫(yī)藥ETF 0.7115 0.7115 0.7175 0.7175 -0.0060 -0.84%
2024-07-12 159508 華安國證生物醫(yī)藥ETF 0.7175 0.7175 0.7181 0.7181 -0.0006 -0.08%
2024-07-11 159508 華安國證生物醫(yī)藥ETF 0.7181 0.7181 0.6986 0.6986 0.0195 2.79%
2024-07-10 159508 華安國證生物醫(yī)藥ETF 0.6986 0.6986 0.6967 0.6967 0.0019 0.27%
2024-07-09 159508 華安國證生物醫(yī)藥ETF 0.6967 0.6967 0.6924 0.6924 0.0043 0.62%
2024-07-08 159508 華安國證生物醫(yī)藥ETF 0.6924 0.6924 0.7117 0.7117 -0.0193 -2.71%
2024-07-05 159508 華安國證生物醫(yī)藥ETF 0.7117 0.7117 0.6917 0.6917 0.0200 2.89%
2024-07-04 159508 華安國證生物醫(yī)藥ETF 0.6917 0.6917 0.7068 0.7068 -0.0151 -2.14%
2024-07-03 159508 華安國證生物醫(yī)藥ETF 0.7068 0.7068 0.7139 0.7139 -0.0071 -0.99%
2024-07-02 159508 華安國證生物醫(yī)藥ETF 0.7139 0.7139 0.7208 0.7208 -0.0069 -0.96%
2024-07-01 159508 華安國證生物醫(yī)藥ETF 0.7208 0.7208 0.7166 0.7166 0.0042 0.59%
2024-06-28 159508 華安國證生物醫(yī)藥ETF 0.7166 0.7166 0.7195 0.7195 -0.0029 -0.40%
2024-06-27 159508 華安國證生物醫(yī)藥ETF 0.7195 0.7195 0.7343 0.7343 -0.0148 -2.02%
2024-06-26 159508 華安國證生物醫(yī)藥ETF 0.7343 0.7343 0.7178 0.7178 0.0165 2.30%
2024-06-25 159508 華安國證生物醫(yī)藥ETF 0.7178 0.7178 0.7235 0.7235 -0.0057 -0.79%
2024-06-24 159508 華安國證生物醫(yī)藥ETF 0.7235 0.7235 0.7380 0.7380 -0.0145 -1.96%
2024-06-21 159508 華安國證生物醫(yī)藥ETF 0.7380 0.7380 0.7352 0.7352 0.0028 0.38%
2024-06-20 159508 華安國證生物醫(yī)藥ETF 0.7352 0.7352 0.7451 0.7451 -0.0099 -1.33%
2024-06-19 159508 華安國證生物醫(yī)藥ETF 0.7451 0.7451 0.7537 0.7537 -0.0086 -1.14%
2024-06-17 159508 華安國證生物醫(yī)藥ETF 0.7627 0.7627 0.7588 0.7588 0.0039 0.51%
2024-06-13 159508 華安國證生物醫(yī)藥ETF 0.7740 0.7740 0.7787 0.7787 -0.0047 -0.60%
2024-06-12 159508 華安國證生物醫(yī)藥ETF 0.7787 0.7787 0.7711 0.7711 0.0076 0.99%
2024-06-11 159508 華安國證生物醫(yī)藥ETF 0.7711 0.7711 0.7646 0.7646 0.0065 0.85%
2024-06-07 159508 華安國證生物醫(yī)藥ETF 0.7646 0.7646 0.7662 0.7662 -0.0016 -0.21%
2024-06-06 159508 華安國證生物醫(yī)藥ETF 0.7662 0.7662 0.7755 0.7755 -0.0093 -1.20%
2024-06-05 159508 華安國證生物醫(yī)藥ETF 0.7755 0.7755 0.7761 0.7761 -0.0006 -0.08%
2024-06-04 159508 華安國證生物醫(yī)藥ETF 0.7761 0.7761 0.7626 0.7626 0.0135 1.77%
2024-06-03 159508 華安國證生物醫(yī)藥ETF 0.7626 0.7626 0.7691 0.7691 -0.0065 -0.85%
2024-05-31 159508 華安國證生物醫(yī)藥ETF 0.7691 0.7691 0.7702 0.7702 -0.0011 -0.14%
2024-05-30 159508 華安國證生物醫(yī)藥ETF 0.7702 0.7702 0.7720 0.7720 -0.0018 -0.23%
2024-05-29 159508 華安國證生物醫(yī)藥ETF 0.7720 0.7720 0.7737 0.7737 -0.0017 -0.22%
2024-05-28 159508 華安國證生物醫(yī)藥ETF 0.7737 0.7737 0.7816 0.7816 -0.0079 -1.01%
2024-05-27 159508 華安國證生物醫(yī)藥ETF 0.7816 0.7816 0.7799 0.7799 0.0017 0.22%
2024-05-24 159508 華安國證生物醫(yī)藥ETF 0.7799 0.7799 0.7904 0.7904 -0.0105 -1.33%